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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 124.00 | | 13 124.00 | 13 124.00 |
CF Cash and cash equivalents | 17 790.00 | | 17 790.00 | 17 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 914.00 | | 30 914.00 | 30 914.00 |
CO Grand total (0 to V) | 30 914.00 | | 30 914.00 | 30 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 203 538.00 | -2 177 017.00 | | -3 203 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 288.00 | -1 026 521.00 | | 834 288.00 |
DL TOTAL (I) | -1 369 250.00 | -2 203 538.00 | | -1 369 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 163.00 | 6 152 163.00 | | 1 397 163.00 |
DX Trade payables and related accounts | 3 000.00 | 2 702.00 | | 3 000.00 |
EA Other liabilities | | 1 183.00 | | |
EC TOTAL (IV) | 1 400 163.00 | 6 156 048.00 | | 1 400 163.00 |
EE Grand total (I to V) | 30 914.00 | 3 952 511.00 | | 30 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 513.00 | | 379 513.00 | 379 513.00 |
FJ Net sales | 379 513.00 | | 379 513.00 | 379 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 381 436.00 | |
FU Purchases of raw materials and other supplies | | | 9 773.00 | |
FW Other purchases and external expenses | | | 1 130 223.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 714.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 1 668 573.00 | |
GG - OPERATING RESULT (I - II) | | | -1 287 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 287 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500 000.00 | | | 5 500 000.00 |
HD Total exceptional income (VII) | 5 500 000.00 | | | 5 500 000.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 3 378 392.00 | | | 3 378 392.00 |
HH Total exceptional expenses (VIII) | 3 378 574.00 | | | 3 378 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 121 426.00 | | | 2 121 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 881 436.00 | 294 415.00 | | 5 881 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 047 148.00 | 1 320 936.00 | | 5 047 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 288.00 | -1 026 521.00 | | 834 288.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 391 529.00 | | | 6 391 529.00 |
I4 DECREASES Grand Total | | 6 391 529.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 391 529.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 391 529.00 | | | 6 391 529.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 486 423.00 | 526 714.00 | 3 013 137.00 | 2 486 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486 423.00 | 526 714.00 | 3 013 137.00 | 2 486 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 13 124.00 | 13 124.00 | | 13 124.00 |
VI Group and Associates | 1 397 163.00 | 1 397 163.00 | | 1 397 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 124.00 | 13 124.00 | | 13 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 163.00 | 1 400 163.00 | | 1 400 163.00 |
